Arko Corp (ARKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,714 | 325,729 | 316,487 | 289,537 | 292,408 |
| Marketable Securities | 6,465 | 6,295 | 5,988 | 5,665 | 5,330 |
| Receivables | 87,331 | 112,343 | 112,345 | 110,046 | 95,832 |
| Inventories | 190,707 | 202,290 | 207,190 | 220,650 | 231,225 |
| Other current assets | 109,520 | 106,497 | 101,474 | 93,332 | 97,413 |
| TOTAL | $717,737 | $753,154 | $743,484 | $719,230 | $722,208 |
| Non-Current Assets | |||||
| PPE Net | 739,570 | 733,372 | 737,738 | 744,524 | 747,548 |
| Investments And Advances | 3,117 | 3,103 | 3,055 | 3,029 | 3,009 |
| Intangibles | 460,109 | 465,554 | 471,123 | 476,728 | 482,328 |
| Other Non-Current Assets | 1,614,279 | 1,631,801 | 1,653,422 | 1,659,044 | 1,665,565 |
| TOTAL | $2,817,075 | $2,833,830 | $2,865,338 | $2,883,325 | $2,898,450 |
| Total Assets | $3,534,812 | $3,586,984 | $3,608,822 | $3,602,555 | $3,620,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,676 | 36,994 | 39,867 | 14,011 | 12,944 |
| Accounts payable and accrued liabilities | 156,616 | 180,403 | 189,236 | 196,847 | 190,212 |
| Other current liabilities | 148,340 | 158,795 | 163,913 | 167,337 | 159,239 |
| TOTAL | $433,033 | $465,642 | $481,042 | $462,931 | $445,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 875,469 | 874,581 | 876,539 | 866,097 | 868,055 |
| Other Non-Current Liabilities | 1,759,380 | 1,773,484 | 1,784,962 | 1,808,765 | 1,819,196 |
| TOTAL | $2,834,540 | $2,848,216 | $2,862,945 | $2,884,398 | $2,898,302 |
| Total Liabilities | $3,267,573 | $3,313,858 | $3,343,987 | $3,347,329 | $3,343,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,891 | 111,431 | 112,742 | 113,955 | 115,771 |
| Common Shares | 11 | 12 | 12 | 12 | 12 |
| Retained earnings | 100,549 | 103,473 | 94,842 | 79,592 | 97,177 |
| Other shareholders' equity | 8,826 | 9,082 | 9,306 | 9,605 | 8,996 |
| TOTAL | $267,239 | $273,126 | $264,835 | $255,226 | $276,866 |
| Total Liabilities And Equity | $3,534,812 | $3,586,984 | $3,608,822 | $3,602,555 | $3,620,658 |